Prospect Capital Advisors, LLC Diversified Active

Location: Sausalito, CA

CIK: 0001632368 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value: $166M (100.0% shares, 0.0% debt)

Holdings (26)

PJT PJT PARTNERS INC 9.5%

Value $15.85M Shares 96,030 Est. Cost $47.56 Unrealized +204.3%

LOPE GRAND CANYON ED INC 8.3%

Value $13.74M Shares 72,700 Est. Cost $69.33 Unrealized +167.3%

OSIS OSI SYSTEMS INC 7.2%

Value $12.03M Shares 53,485 Est. Cost $82.62 Unrealized +158.3%

SIMO SILICON MOTION TECHNOLOGY CO 5.8%

Value $9.648M Shares 128,350 Est. Cost $66.85 Unrealized —

ENVA ENOVA INTL INC 5.8%

Value $9.555M Shares 85,680 Est. Cost $47.25 Unrealized +102.0%

ARLO ARLO TECHNOLOGIES INC 5.6%

Value $9.247M Shares 545,250 Est. Cost $9.80 Unrealized +30.4%

RSI RUSH STREET INTERACTIVE INC 5.4%

Value $8.907M Shares 597,800 Est. Cost $12.78 Unrealized -2.9%

IDCC INTERDIGITAL INC 5.3%

Value $8.734M Shares 38,950 Est. Cost $113.74 Unrealized +86.3%

TTMI TTM TECHNOLOGIES INC 5.3%

Value $8.725M Shares 213,750 Est. Cost $17.37 Unrealized +59.2%

BLBD BLUE BIRD CORP 4.7%

Value $7.848M Shares 181,830 Est. Cost $20.87 Unrealized +82.4%

IMAX IMAX CORP 4.2%

Value $6.969M Shares 249,250 Est. Cost $20.70 Unrealized +25.4%

AMT AMERICAN TOWER CORP NEW 4.2%

Value $6.949M Shares 31,440 Est. Cost $105.32 Unrealized +99.7%

MSFT MICROSOFT CORP 3.4%

Value $5.723M Shares 11,505 Est. Cost $233.22 Unrealized +85.4%

GPGI COMPOSECURE INC 3.3%

Value $5.411M Shares 384,000 Est. Cost $8.47 Unrealized +44.7%

DAVE DAVE INC 2.9%

Value $4.88M Shares 18,180 Est. Cost $157.61 Unrealized 0.0%

FIVN FIVE9 INC 2.8%

Value $4.675M Shares 176,540 Est. Cost $48.00 Unrealized -45.8%

POOL POOL CORP 2.7%

Value $4.535M Shares 15,560 Est. Cost $172.67 Unrealized +73.3%

WSO WATSCO INC 2.6%

Value $4.354M Shares 9,860 Est. Cost $311.40 Unrealized +49.0%

SEZL SEZZLE INC 2.1%

Value $3.446M Shares 19,225 Est. Cost $42.35 Unrealized +109.0%

FSS FEDERAL SIGNAL CORP 2.0%

Value $3.316M Shares 31,160 Est. Cost $57.32 Unrealized +54.9%

UAMY UNITED STATES ANTIMONY CORP 1.7%

Value $2.832M Shares 1,299,000 Est. Cost $2.83 Unrealized 0.0%

TPB TURNING PT BRANDS INC 1.6%

Value $2.603M Shares 34,350 Est. Cost $68.02 Unrealized 0.0%

LSCC LATTICE SEMICONDUCTOR CORP 1.4%

Value $2.289M Shares 46,720 Est. Cost $53.07 Unrealized —

BLND BLEND LABS INC 0.8%

Value $1.371M Shares 415,400 Est. Cost $3.39 Unrealized 0.0%

NXST NEXSTAR MEDIA GROUP INC 0.8%

Value $1.297M Shares 7,500 Est. Cost $105.10 Unrealized +51.0%

WSC WILLSCOT HLDGS CORP 0.7%

Value $1.096M Shares 40,000 Est. Cost $43.36 Unrealized -38.6%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PJT	PJT PARTNERS INC	96,030	$15.85M	9.5%	$47.56	+204.3%	COM CL A	69343T107
LOPE	GRAND CANYON ED INC	72,700	$13.74M	8.3%	$69.33	+167.3%	COM	38526M106
OSIS	OSI SYSTEMS INC	53,485	$12.03M	7.2%	$82.62	+158.3%	COM	671044105
SIMO	SILICON MOTION TECHNOLOGY CO	128,350	$9.648M	5.8%	$66.85	—	SPONSORED ADR	82706C108
ENVA	ENOVA INTL INC	85,680	$9.555M	5.8%	$47.25	+102.0%	COM	29357K103
ARLO	ARLO TECHNOLOGIES INC	545,250	$9.247M	5.6%	$9.80	+30.4%	COM	04206A101
RSI	RUSH STREET INTERACTIVE INC	597,800	$8.907M	5.4%	$12.78	-2.9%	COM	782011100
IDCC	INTERDIGITAL INC	38,950	$8.734M	5.3%	$113.74	+86.3%	COM	45867G101
TTMI	TTM TECHNOLOGIES INC	213,750	$8.725M	5.3%	$17.37	+59.2%	COM	87305R109
BLBD	BLUE BIRD CORP	181,830	$7.848M	4.7%	$20.87	+82.4%	COM	095306106
IMAX	IMAX CORP	249,250	$6.969M	4.2%	$20.70	+25.4%	COM	45245E109
AMT	AMERICAN TOWER CORP NEW	31,440	$6.949M	4.2%	$105.32	+99.7%	COM	03027X100
MSFT	MICROSOFT CORP	11,505	$5.723M	3.4%	$233.22	+85.4%	COM	594918104
GPGI	COMPOSECURE INC	384,000	$5.411M	3.3%	$8.47	+44.7%	COM CL A	20459V105
DAVE	DAVE INC	18,180	$4.88M	2.9%	$157.61	0.0%	CLASS A COM NEW	23834J201
FIVN	FIVE9 INC	176,540	$4.675M	2.8%	$48.00	-45.8%	COM	338307101
POOL	POOL CORP	15,560	$4.535M	2.7%	$172.67	+73.3%	COM	73278L105
WSO	WATSCO INC	9,860	$4.354M	2.6%	$311.40	+49.0%	COM	942622200
SEZL	SEZZLE INC	19,225	$3.446M	2.1%	$42.35	+109.0%	COM	78435P105
FSS	FEDERAL SIGNAL CORP	31,160	$3.316M	2.0%	$57.32	+54.9%	COM	313855108
UAMY	UNITED STATES ANTIMONY CORP	1,299,000	$2.832M	1.7%	$2.83	0.0%	COM	911549103
TPB	TURNING PT BRANDS INC	34,350	$2.603M	1.6%	$68.02	0.0%	COM	90041L105
LSCC	LATTICE SEMICONDUCTOR CORP	46,720	$2.289M	1.4%	$53.07	—	COM	518415104
BLND	BLEND LABS INC	415,400	$1.371M	0.8%	$3.39	0.0%	CL A	09352U108
NXST	NEXSTAR MEDIA GROUP INC	7,500	$1.297M	0.8%	$105.10	+51.0%	COMMON STOCK	65336K103
WSC	WILLSCOT HLDGS CORP	40,000	$1.096M	0.7%	$43.36	-38.6%	COM CL A	971378104